|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-KURKHEDA,Village Panchayat & Equivalent:-CHIRCHADI |
|||||
| Opening Balance | 19,97,864.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,367.00 | 0.00 | 0.00 | 4,68,727.70 | 0.00 |
| May, 2019 | 1,06,360.10 | 0.00 | 0.00 | 2,59,439.00 | 0.00 |
| June, 2019 | 24,61,112.47 | 0.00 | 0.00 | 1,13,902.00 | 0.00 |
| July, 2019 | 7,57,080.00 | 0.00 | 0.00 | 13,37,906.40 | 0.00 |
| August, 2019 | 4,85,444.41 | 0.00 | 0.00 | 1,60,764.00 | 0.00 |
| September, 2019 | 5,74,956.64 | 0.00 | 0.00 | 1,97,645.70 | 0.00 |
| October, 2019 | 6,900.64 | 0.00 | 0.00 | 1,77,053.64 | 0.00 |
| November, 2019 | 3,63,961.00 | 0.00 | 0.00 | 4,63,273.00 | 0.00 |
| December, 2019 | 45,268.64 | 0.00 | 0.00 | 3,62,423.70 | 0.00 |
| Januaury, 2020 | 7,82,931.00 | 0.00 | 0.00 | 10,83,034.00 | 0.00 |
| February, 2020 | 95,075.00 | 0.00 | 0.00 | 6,37,086.16 | 0.00 |
| March, 2020 | 1,36,034.00 | 0.00 | 0.00 | 1,66,815.70 | 0.00 |
| Total | 61,15,490.90 | 0.00 | 0.00 | 54,28,071.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |